— Know what they know.
Not Investment Advice
Also trades as: 0H9G.L (LSE) · $vol 0M

AAP NYSE

Advance Auto Parts, Inc.
1W: +6.6% 1M: +12.3% 3M: -20.1% YTD: +22.3% 1Y: -13.5% 3Y: -3.4% 5Y: -76.3%
$45.83
-0.77 (-1.65%)
After Hours: $45.40 (-0.43, -0.95%)
Weekly Expected Move ±5.4%
$42 $44 $47 $49 $52
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 65 · $2.8B mcap · 60M float · 3.08% daily turnover · Short 70% of daily vol
Credit Risk of going bust: higher than 81% of companies Debt: 64.9% of company value Bonds: $469.2M held by 326 funds, 156 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.67 (down 90%), Advance Auto Parts, Inc. would be worth roughly what it owes.
Total debt $5.21B against a stock market value of $2.81B.
Distance to default 2.51 (Merton model): prices to 2026-10-26, balance sheet 2026-07-18, debt counted $1.69B (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 3.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$9B
Revenue
-1.3% YoY
$84M
Net Income
+122.0% YoY
$23M
Free Cash Flow
+107.7% YoY
46.2%
Gross Margin
5.1%
Op. Margin
2.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE3.8%
ROA0.7%
ROIC6.2%

Valuation

P/E32.9
P/B1.2
EV/EBITDA9.0

Leverage

Debt/Equity2.31
Current Ratio1.75
Interest Cov.1.6x

Quality Scores

Piotroski F6/9
Altman Z1.82
Beneish M-2.79

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms